Seven Grand Managers, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Seven Grand Managers, LLC reported 138 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nasdaq (NDAQ, 3.7%) and Medline Class A (MDLN, 3.7%). Compared with Q3 2025, it opened 69 new positions, sold out of 30, added to 12 and reduced 18. The biggest buy was a new position in Medline Class A (MDLN) and the biggest sale an exit from McKesson (MCK).

Most Recent 13F
Q2 2026
Location
BRONXVILLE, NY
CIK
0001909126
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001420506-26-000234 ↗ filed Feb 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $204.2M Q1 2024 Q2 2024: $221.4M Q2 2024 Q3 2024: $448.9M Q3 2024 Q4 2024: $218.5M Q4 2024 Q1 2025: $428.3M Q1 2025 Q2 2025: $833.8M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 138 stocks · $1.3B
MSFT Microsoft Corp. 4.82% 131,000 $63.4M Add +74.7%
NDAQ Nasdaq Inc. 3.70% 500,000 $48.6M No change
MDLN Medline Inc. Class A 3.68% 1,150,000 $48.3M New
SNDK Sandisk Corp. 3.62% 200,000 $47.5M Reduce -33.3%
ITT Itt Inc. 3.30% 250,000 $43.4M New
TMUS T-Mobile US Inc. 3.09% 200,000 $40.6M No change
SOFI Sofi Technologies Inc. 2.99% 1,500,000 $39.3M Add +100.0%
MDT Medtronic PLC 2.93% 400,000 $38.4M No change
COHR Coherent Corp. 2.81% 200,000 $36.9M New
ULS Ul Solutions Inc. Class A 2.40% 400,000 $31.5M Add +100.0%
HON Honeywell International Inc. 2.39% 161,000 $31.4M New
GLXY Galaxy Digital Inc. Class A 2.13% 1,250,000 $27.9M Reduce -37.5%
LGN Legence Corp. Class A 1.97% 600,000 $25.8M Add +50.0%
KRMN Karman Holdings Inc. 1.95% 350,000 $25.6M No change
QSR Restaurant Brands Intern 1.82% 350,000 $23.9M New
AAPL Apple Inc. 1.80% 87,000 $23.7M Reduce -30.4%
ACHR Archer Aviation Inc. Class A 1.72% 3,000,000 $22.6M New
TSLA Tesla Inc. 1.71% 50,000 $22.5M New
ECHO Echostar Corp. Class A 1.66% 200,000 $21.7M New
KTOS Kratos Defense & Security 1.45% 250,000 $19.0M Reduce -50.0%
KGS Kodiak Gas Services Inc. 1.42% 500,000 $18.7M Add +400.0%
MIAX Miami International Holdings 1.35% 400,000 $17.8M Add +33.3%
TTAN Servicetitan Inc. Class A 1.22% 150,000 $16.0M No change
VRSN Verisign Inc. 1.16% 62,500 $15.2M Reduce -50.0%
CRBG Corebridge Financial Inc. 1.15% 500,000 $15.1M No change
BRO Brown & Brown Inc. 1.14% 187,500 $14.9M Reduce -50.0%
AVAV Aerovironment Inc. 1.11% 60,000 $14.5M Reduce -50.0%
CAI Caris Life Sciences Inc. 1.02% 495,095 $13.4M Add +395.1%
JOBY Joby Aviation Inc. 1.01% 1,000,000 $13.2M New
ANDG Andersen Group Inc. Class A 0.99% 500,000 $13.0M New
PLTR Palantir Technologies Inc. Class A 0.96% 71,000 $12.6M No change
ROL Rollins Inc. 0.91% 200,000 $12.0M New
LMRI Lumexa Imaging Holdings Inc. 0.91% 645,500 $11.9M New
BTSG Brightspring Health Services 0.86% 300,000 $11.2M New
SARO Standardaero Inc. 0.82% 375,000 $10.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.80% 100,000 $10.5M New
SAIL Sailpoint Inc. 0.77% 500,000 $10.1M No change
CTRI Centuri Holdings Inc. 0.77% 400,000 $10.1M Reduce -33.3%
CRCL Circle Internet Group Inc. 0.75% 125,000 $9.9M No change
WAY Waystar Holding Corp. 0.75% 300,000 $9.8M No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.73% 250,000 $9.6M No change
FIG Figma Inc. Class A 0.71% 250,000 $9.3M No change
HNGE Hinge Health Inc. Class A 0.71% 200,000 $9.3M Reduce -20.0%
STWD Starwood Property Trust Inc. 0.69% 500,000 $9.0M Reduce -50.0%
LPLA LPL Financial Holdings Inc. 0.68% 25,000 $8.9M No change
BETA Beta Technologies Inc. Class A 0.64% 298,557 $8.4M New
NBIS Nebius Group NV 0.64% 100,000 $8.4M Reduce -50.0%
NTSK Netskope Inc. Class A 0.63% 475,000 $8.3M Add +2.6%
ORLY O'reilly Automotive Inc. 0.63% 90,000 $8.2M No change
FIGR Figure Technology Solut Class A 0.62% 200,000 $8.2M No change
CCC CCC Intelligent Solutions Ho 0.61% 1,000,000 $8.0M New
VNOM Viper Energy Inc. Class A 0.59% 200,000 $7.7M No change
ASTS Ast Spacemobile Inc. 0.55% 100,000 $7.3M New
SFD Smithfield Foods Inc. 0.55% 325,000 $7.3M No change
LINE Lineage Inc. 0.53% 200,000 $7.0M No change
LOAR Loar Holdings Inc. 0.52% 100,000 $6.8M Add +33.3%
GFL GFL Environmental Inc.-Sub VT 0.49% 150,000 $6.4M New
OGE Oge Energy Corp. 0.49% 150,000 $6.4M New
ALH Alliance Laundry Holdings Inc. 0.46% 300,000 $6.1M New
EPRT Essential Properties Realty 0.45% 200,000 $5.9M New
BLSH Bullish 0.43% 150,000 $5.7M No change
VVX V2X Inc. 0.42% 100,000 $5.5M No change
LTM Latam Airlines Group SA-ADR 0.41% 100,000 $5.4M No change
VOYG Voyager Technologies Inc. Class A 0.40% 199,169 $5.2M Add +5.7%
VSEC Vse Corp. 0.39% 30,000 $5.2M New
WBI Waterbridge Infrastruc Class A 0.38% 250,000 $5.0M No change
MH McGraw Hill Inc. 0.38% 300,000 $5.0M Add +50.2%
NIQ Niq Global Intelligence PLC 0.38% 300,000 $4.9M Reduce -50.0%
LB Landbridge Co. LLC-A 0.37% 100,000 $4.9M No change
AHR American Healthcare REIT Inc. 0.36% 100,000 $4.7M New
OS Onestream Inc. 0.35% 250,000 $4.6M Reduce -50.0%
SYM Symbotic Inc. 0.34% 75,000 $4.5M New
SHC Sotera Health Co. 0.34% 250,000 $4.4M New
GH Guardant Health Inc. 0.31% 40,000 $4.1M New
ADT Adt Inc. 0.31% 500,000 $4.0M No change
DRUG Bright Minds Biosciences Inc. 0.30% 50,000 $3.9M New
BBIO Bridgebio Pharma Inc. 0.29% 50,000 $3.8M New
CHYM Chime Financial Inc. Class A 0.29% 150,000 $3.8M No change
APGE Apogee Therapeutics Inc. 0.29% 50,000 $3.8M New
SNPS Synopsys Inc. 0.28% 7,817 $3.7M No change
XZO Exzeo Group Inc. 0.28% 150,000 $3.6M New
OKLO Oklo Inc. 0.27% 50,000 $3.6M Reduce -50.0%
VIK Viking Holdings Ltd. 0.27% 50,000 $3.6M New
ETOR Etoro Group Ltd. Class A 0.27% 100,000 $3.5M No change
GPCR Structure Therapeutics Inc. 0.26% 50,000 $3.5M New
HGV Hilton Grand Vacations Inc. 0.26% 75,000 $3.4M Reduce -50.0%
FLY Firefly Aerospace Inc. 0.26% 150,000 $3.4M No change
AERO Grupo Aeromexico Sab DE CV 0.25% 150,000 $3.3M New
SYRE Spyre Therapeutics Inc. 0.25% 100,000 $3.3M New
ARX Accelerant Holdings Class A 0.25% 200,000 $3.3M No change
BGSI Boyd Group Services Inc. 0.24% 20,000 $3.2M New
VRDN Viridian Therapeutics Inc. 0.24% 100,000 $3.1M New
MIND MEDICINE MINDMED INC 0.23% 225,000 $3.0M New
GRDN Guardian Phrmcy Services-A 0.23% 100,000 $3.0M No change
MDU Mdu Resources Group Inc. 0.22% 150,000 $2.9M New
HTFL Heartflow Inc. 0.22% 100,000 $2.9M Add +100.0%
CAPR Capricor Therapeutics Inc. 0.22% 100,000 $2.9M New
DLO Dlocal Ltd. 0.22% 200,000 $2.8M No change
IRON Disc Medicine Inc. 0.21% 35,000 $2.8M New
KMTS Kestra Medical Technologies 0.20% 100,000 $2.7M New
IDA Idacorp Inc. 0.19% 20,000 $2.5M Reduce -50.0%
NUVL Nuvalent Inc. Class A 0.19% 25,000 $2.5M New
CBC Central Bancompany 0.18% 100,000 $2.4M New
KYMR Kymera Therapeutics Inc. 0.18% 30,000 $2.3M New
IONQ Ionq Inc. 0.17% 50,000 $2.2M New
BRCB Black Rock Coffee Bar Inc. Class A 0.17% 100,000 $2.2M No change
MAZE Maze Therapeutics Inc. 0.16% 50,000 $2.1M New
SION Sionna Therapeutics Inc. 0.16% 50,000 $2.1M New
BLLN Billiontoone Inc. Class A 0.16% 25,000 $2.0M New
WLTH Wealthfront Corp. 0.16% 150,000 $2.0M New
AEAQU Activate Energy Acquisition 0.15% 199,693 $2.0M New
SMR Nuscale Power Corp. 0.13% 125,000 $1.8M New
MPLT Maplight Therapeutics Inc. 0.13% 100,000 $1.8M New
STC Stewart Information Services 0.13% 25,000 $1.8M New
PTRN Pattern Group Inc. Class A 0.13% 150,000 $1.7M No change
NAVN Navan Inc. Class A 0.13% 100,000 $1.7M New
WVE Wave Life Sciences Ltd. 0.13% 100,000 $1.7M New
RDW Redwire Corp. 0.12% 200,000 $1.5M New
PXED Phoenix Education Partners I 0.12% 50,000 $1.5M New
KLAR Klarna Group PLC 0.11% 50,000 $1.4M No change
AMBQ Ambiq Micro Inc. 0.11% 50,000 $1.4M No change
SCPQU Social Commerce Partners Cor 0.10% 137,300 $1.4M New
BKV BKV Corporation 0.10% 50,000 $1.4M New
UPB Upstream Bio Inc. 0.10% 50,000 $1.4M New
FLOC Flowco Holdings Inc. Class A 0.10% 70,000 $1.3M No change
QBTS D-Wave Quantum Inc. 0.10% 50,000 $1.3M New
EVMN Evommune Inc. 0.10% 75,000 $1.3M New
CNTA Centessa Pharmaceuticals Ltd. 0.10% 50,000 $1.3M New
COGT Cogent Biosciences Inc. 0.09% 35,000 $1.2M New
RGTI Rigetti Computing Inc. 0.08% 50,000 $1.1M New
BOW Bowhead Specialty Holdings I 0.08% 37,500 $1.1M Reduce -50.0%
UEC Uranium Energy Corp. 0.07% 75,000 $876K New
TERN Terns Pharmaceuticals Inc. 0.06% 20,000 $808K New
INR Infinity Natural Resour Class A 0.06% 50,000 $737K No change
VIA Via Transportation Inc. Class A 0.06% 25,000 $725K Reduce -50.0%
DYN Dyne Therapeutics Inc. 0.05% 35,000 $685K New
MNTN MNTN Inc. Class A 0.05% 50,000 $597K No change
FULC Fulcrum Therapeutics Inc. 0.04% 50,000 $566K New

Portfolio Sells Q3 2025 → Q4 2025
MCK McKesson Corp. Sold out 0.00% −3.76
GLXY Galaxy Digital Inc. Class A Reduce -37.5% 2.13% −3.36
MBLY Mobileye Global Inc. Class A Sold out 0.00% −2.29
KTOS Kratos Defense & Security Reduce -50.0% 1.45% −2.27
TTWO Take-Two Interactive Softwre Sold out 0.00% −2.10
ESLT Elbit Systems Ltd. Sold out 0.00% −2.07
AVAV Aerovironment Inc. Reduce -50.0% 1.11% −1.96
BRO Brown & Brown Inc. Reduce -50.0% 1.14% −1.72
VRSN Verisign Inc. Reduce -50.0% 1.16% −1.68
NSC Norfolk Southern Corp. Sold out 0.00% −1.24
NBIS Nebius Group NV Reduce -50.0% 0.64% −1.19
SPXC SPX Technologies Inc. Sold out 0.00% −1.14
CTRE Caretrust REIT Inc. Sold out 0.00% −1.13
MP MP Materials Corp. Sold out 0.00% −1.09
AMAT Applied Materials Inc. Sold out 0.00% −1.00
LYV Live Nation Entertainment Inc. Sold out 0.00% −1.00
WDAY Workday Inc. Class A Sold out 0.00% −0.98
PRMB Primo Brands Corp. Sold out 0.00% −0.90
STWD Starwood Property Trust Inc. Reduce -50.0% 0.69% −0.89
AAPL Apple Inc. Reduce -30.4% 1.80% −0.78
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.73
NWS News Corp. Class B Sold out 0.00% −0.70
RIG Transocean Ltd. Sold out 0.00% −0.70
OKLO Oklo Inc. Reduce -50.0% 0.27% −0.63
CVX Chevron Corp. Sold out 0.00% −0.63
QXO Qxo Inc. Sold out 0.00% −0.62
CHWY Chewy Inc. Class A Sold out 0.00% −0.49
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.45
FWDI Forward Industries Inc. Sold out 0.00% −0.41
OS Onestream Inc. Reduce -50.0% 0.35% −0.40
NIQ Niq Global Intelligence PLC Reduce -50.0% 0.38% −0.39
BIRK Birkenstock Holding PLC Sold out 0.00% −0.37
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.34
MMYT Makemytrip Ltd. Sold out 0.00% −0.30
HNGE Hinge Health Inc. Class A Reduce -20.0% 0.71% −0.29
TBBB BBB Foods Inc. Class A Sold out 0.00% −0.27
CTRI Centuri Holdings Inc. Reduce -33.3% 0.77% −0.26
HGV Hilton Grand Vacations Inc. Reduce -50.0% 0.26% −0.25
IDA Idacorp Inc. Reduce -50.0% 0.19% −0.24
STUB Stubhub Holdings Inc. Class A Sold out 0.00% −0.21
CHECU Chenghe Acquisition III Co. Sold out 0.00% −0.16
VIA Via Transportation Inc. Class A Reduce -50.0% 0.06% −0.14
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.12
TWFG TWFG Inc. Sold out 0.00% −0.11
GEMI Gemini Space Station Inc. Class A Sold out 0.00% −0.10
BOW Bowhead Specialty Holdings I Reduce -50.0% 0.08% −0.08
DEC Diversified Energy Co. PLC Sold out 0.00% −0.04
SNDK Sandisk Corp. Reduce -33.3% 3.62% +0.88

Portfolio Buys Q3 2025 → Q4 2025
MDLN Medline Inc. Class A New 3.68% +3.68
ITT Itt Inc. New 3.30% +3.30
COHR Coherent Corp. New 2.81% +2.81
HON Honeywell International Inc. New 2.39% +2.39
QSR Restaurant Brands Intern New 1.82% +1.82
ACHR Archer Aviation Inc. Class A New 1.72% +1.72
TSLA Tesla Inc. New 1.71% +1.71
MSFT Microsoft Corp. Add +74.7% 4.82% +1.67
ECHO Echostar Corp. Class A New 1.66% +1.66
SOFI Sofi Technologies Inc. Add +100.0% 2.99% +1.38
ULS Ul Solutions Inc. Class A Add +100.0% 2.40% +1.25
KGS Kodiak Gas Services Inc. Add +400.0% 1.42% +1.12
JOBY Joby Aviation Inc. New 1.01% +1.01
ANDG Andersen Group Inc. Class A New 0.99% +0.99
LGN Legence Corp. Class A Add +50.0% 1.97% +0.97
ROL Rollins Inc. New 0.91% +0.91
LMRI Lumexa Imaging Holdings Inc. New 0.91% +0.91
BTSG Brightspring Health Services New 0.86% +0.86
EL Estee Lauder Companies Class A New 0.80% +0.80
CAI Caris Life Sciences Inc. Add +395.1% 1.02% +0.77
BETA Beta Technologies Inc. Class A New 0.64% +0.64
CCC CCC Intelligent Solutions Ho New 0.61% +0.61
ASTS Ast Spacemobile Inc. New 0.55% +0.55
GFL GFL Environmental Inc.-Sub VT New 0.49% +0.49
OGE Oge Energy Corp. New 0.49% +0.49
ALH Alliance Laundry Holdings Inc. New 0.46% +0.46
EPRT Essential Properties Realty New 0.45% +0.45
VSEC Vse Corp. New 0.39% +0.39
MIAX Miami International Holdings Add +33.3% 1.35% +0.37
AHR American Healthcare REIT Inc. New 0.36% +0.36
SYM Symbotic Inc. New 0.34% +0.34
SHC Sotera Health Co. New 0.34% +0.34
GH Guardant Health Inc. New 0.31% +0.31
DRUG Bright Minds Biosciences Inc. New 0.30% +0.30
BBIO Bridgebio Pharma Inc. New 0.29% +0.29
APGE Apogee Therapeutics Inc. New 0.29% +0.29
XZO Exzeo Group Inc. New 0.28% +0.28
VIK Viking Holdings Ltd. New 0.27% +0.27
GPCR Structure Therapeutics Inc. New 0.26% +0.26
AERO Grupo Aeromexico Sab DE CV New 0.25% +0.25
SYRE Spyre Therapeutics Inc. New 0.25% +0.25
BGSI Boyd Group Services Inc. New 0.24% +0.24
VRDN Viridian Therapeutics Inc. New 0.24% +0.24
MIND MEDICINE MINDMED INC New 0.23% +0.23
MDU Mdu Resources Group Inc. New 0.22% +0.22
CAPR Capricor Therapeutics Inc. New 0.22% +0.22
IRON Disc Medicine Inc. New 0.21% +0.21
KMTS Kestra Medical Technologies New 0.20% +0.20
NUVL Nuvalent Inc. Class A New 0.19% +0.19
CBC Central Bancompany New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$2.5BSPCX, MDLN, DLR, NVDA, LHX
Q1 2026 167$1.5BMDLN, LHX, ECHO, TSLA, FANG
Q4 2025 138$1.3BMSFT, NDAQ, MDLN, SNDK, ITT
Q3 2025 99$1.2BGLXY, TMUS, MCK, KTOS, NDAQ
Q2 2025 62$833.8MBRO, MSFT, PRMB, NDAQ, TTAN
Q1 2025 41$428.3MKDP, NDAQ, PRMB, SO, ETR
Q4 2024 37$218.5MNDAQ, CYBR, ULS, BA, VIK
Q3 2024 65$448.9MNDAQ, LINE, DELL, GEHC, COR
Q2 2024 50$221.4MAPP, ARM, D, TTWO, GFS
Q1 2024 44$204.2MNXT, CNM, D, SMCI, EXC